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N.V. Bever Holding (NL:BEVER)
:BEVER
Netherlands Market
BEVER
N.V. Bever Holding
RESEARCH TOOLSreports

N.V. Bever Holding (BEVER) Cash flow

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N.V. Bever Holding Cash Flow

NL:BEVER's free cash flow for Q2 2025 was €-1.22M. For the 2025 fiscal year, NL:BEVER's free cash flow was decreased by €1.97M and operating cash flow was €-687.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 0.00€ -1.96M€ 8.54M€ 5.95M€ -3.33M
Investing Cash Flow
€ 0.00€ 411.00K€ 51.48M€ 73.00K€ -8.00K
Financing Cash Flow
€ 0.00€ -112.00K€ -34.74M€ -133.00K€ 2.64M
End Cash Position
€ 0.00€ 29.42M€ 31.09M€ 5.82M€ 29.00K
Free Cash Flow
€ 0.00€ -1.97M€ 8.54M€ 5.93M€ -3.33M
Currency in EUR

N.V. Bever Holding Cash Flow